Income Statement

CAPITAL CITY BANK GROUP INC

CCBG
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY Dec 31, 2012 2012 FY Dec 31, 2011 2011 FY
Revenue
286.74 270.63 252.68 225.98 213.90 217.36 165.89 150.96 134.84 133.75 130.76 138.57 144.87 158.31
Cost of Revenue
38.00 39.75 31.79 14.05 1.94 14.52 11.74 9.81 4.80 4.90 5.49 7.89 21.53 26.53
Gross Profit
248.74 230.88 220.88 211.93 211.96 202.85 154.15 141.15 130.04 128.85 125.27 130.68 123.33 131.77
Operating Expenses
167.02 165.32 157.02 161.83 162.51 149.96 113.61 111.50 113.21 115.27 114.36 122.71 124.56 126.25
Research & Development
- - - - - - - - - - - - - -
Selling, General & Administrative
107.18 100.72 93.79 100.54 101.47 96.28 66.35 63.92 64.98 65.41 62.22 66.13 64.24 63.64
Other Operating Expenses
59.84 64.59 63.24 61.29 61.04 53.68 47.26 47.58 48.23 49.86 52.14 56.58 60.32 62.61
Operating Income
81.72 65.57 63.86 50.10 49.45 52.88 40.54 29.65 16.82 13.58 10.91 7.97 -1.23 5.53
Non-Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00 -0.79 0.00 0.00 0.00 0.37 0.00
Interest Income
204.39 194.66 181.07 131.35 106.35 106.20 112.84 99.40 81.15 79.66 78.22 82.15 89.68 99.46
Interest Expense
32.74 35.72 22.08 6.89 3.49 4.87 9.49 6.89 3.19 3.31 3.58 4.42 5.37 7.54
Other Non-Op Income / Expense
26.92 22.87 24.90 20.93 25.70 12.19 14.22 14.07 1.51 1.36 4.74 7.93 1.70 -
Income Before Tax
81.72 65.57 63.86 50.10 49.45 52.88 40.76 29.65 17.61 13.58 10.91 7.97 -1.23 5.53
Income Tax Expense
20.16 12.65 11.60 9.95 16.06 21.31 9.95 3.42 5.87 4.46 1.65 1.93 -1.71 0.63
Non-Controlling Interest
0.00 -1.27 -1.44 -0.14 6.22 11.08 - - - - - - - -
Net Income
61.56 52.92 52.26 40.15 33.40 31.58 30.81 26.22 11.75 9.12 9.26 6.05 0.11 4.90
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY Dec 31, 2012 2012 FY Dec 31, 2011 2011 FY
Depreciation & Amortization
- - - - - - - - - - - - - -
EBITDA
81.72 65.57 63.86 50.10 49.45 52.88 40.54 29.65 16.82 13.58 10.91 7.97 -1.23 5.53
Earnings Per Share (Basic)
3.61 3.12 3.08 2.37 1.98 1.88 1.84 1.54 0.69 0.53 0.53 0.35 0.01 0.29
Diluted EPS
3.60 3.12 3.07 2.36 1.98 1.88 1.83 1.54 0.69 0.53 0.53 0.35 0.01 0.29
Weighted Average Shares
17.06 16.94 16.99 16.95 16.86 16.79 16.77 17.03 16.99 0.02 0.02 0.02 0.02 0.02
Diluted Weighted Avg Shares
17.10 16.97 17.02 16.99 16.89 16.82 16.83 17.07 17.06 0.02 0.02 0.02 0.02 0.02
Comprehensive Income
70.63 68.58 67.34 19.13 61.32 15.62 31.44 29.45 7.78 8.37 -3.71 27.06 -5.92 -2.88